Capital International’s Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A CCI.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-165
Closed -$245K 184
2020
Q2
$245K Sell
165
-430
-72% -$614K 0.02% 169
2020
Q1
$744K Sell
595
-370
-38% -$490K 0.08% 147
2019
Q4
$1.24M Hold
965
0.13% 116
2019
Q3
$1.22M Hold
965
0.18% 103
2019
Q2
$1.16M Hold
965
0.28% 88
2019
Q1
$1.14M Sell
965
-40
-4% -$44.3K 0.27% 92
2018
Q4
$1.06M Sell
1,005
-225
-18% -$237K 0.29% 88
2018
Q3
$1.34M Hold
1,230
0.42% 70
2018
Q2
$1.23M Hold
1,230
0.21% 114
2018
Q1
$1.38M Hold
1,230
0.25% 106
2017
Q4
$1.29M Buy
1,230
+630
+105% +$698K 0.24% 104
2017
Q3
$641K Buy
+600
New +$649K 0.04% 101

Capital International's CCI.PRA Position: Q3 2020 in Review

Capital International sold out of Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A (CCI.PRA) in Q3 2020, closing a stake of 165 shares — an estimated $245K sold.

Capital International first reported a position in CCI.PRA in Q3 2017 and held it in 12 quarters. The position peaked at $1.38M in Q1 2018. 0 funds tracked by Wall St. Rank hold CCI.PRA as of Q3 2020.

  • Capital International reported no remaining Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position as of Q3 2020 after selling out during the quarter.
  • Capital International sold 165 Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A shares in Q3 2020, an estimated $245K.
  • Capital International first reported a position in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2017 and held it in 12 quarters.
  • Capital International's Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position peaked at $1.38M in Q1 2018.
  • 0 funds tracked by Wall St. Rank held Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A as of Q3 2020.

Based on Capital International's 13F filing for Q3 2020, filed 13 Nov 2020.